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FPGT

Financial Partners Group (Tennessee) Portfolio holdings

AUM $276M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+5.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$10.4M
Cap. Flow
-$7.15M
Cap. Flow %
-3.1%
Top 10 Hldgs %
46.23%
Holding
96
New
2
Increased
20
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$460K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$431K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$744K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$722K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$717K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Technology 16.61%
3 Financials 15.3%
4 Energy 11.02%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$992K 0.43%
3,638
-1,588
-30% -$413K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$977K 0.42%
1,832
-256
-12% -$145K
RTX icon
53
RTX Corp
RTX
$302B
$822K 0.36%
6,206
-4,734
-43% -$600K
BA icon
54
Boeing
BA
$184B
$812K 0.35%
4,759
-2,741
-37% -$474K
PG icon
55
Procter & Gamble
PG
$340B
$789K 0.34%
4,630
-2,751
-37% -$461K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$786K 0.34%
9,962
-2,415
-20% -$192K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$776K 0.34%
7,420
-553
-7% -$62.4K
ORCL icon
58
Oracle
ORCL
$435B
$773K 0.34%
5,531
-2,310
-29% -$376K
HUM icon
59
Humana
HUM
$46.3B
$760K 0.33%
2,871
-5
-0.2% -$1.35K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$651K 0.28%
23,300
+72
+0.3% +$2.01K
INTC icon
61
Intel
INTC
$492B
$622K 0.27%
27,386
+10,669
+64% +$233K
KO icon
62
Coca-Cola
KO
$374B
$600K 0.26%
8,377
-475
-5% -$31.7K
MPC icon
63
Marathon Petroleum
MPC
$90B
$574K 0.25%
3,937
+1,563
+66% +$231K
SO icon
64
Southern Company
SO
$105B
$525K 0.23%
5,714
-199
-3% -$17.2K
WMT icon
65
Walmart Inc
WMT
$897B
$500K 0.22%
5,697
-2,937
-34% -$276K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$469K 0.2%
3,576
-2,662
-43% -$360K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$436K 0.19%
7,017
-443
-6% -$27.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$405K 0.18%
6,639
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$380K 0.16%
6,260
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$315K 0.14%
1,821
+7
+0.4% +$1.25K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$301K 0.13%
4,097
-396
-9% -$28.7K
NXPI icon
72
NXP Semiconductors
NXPI
$58.9B
$300K 0.13%
+1,577
New +$336K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$289K 0.13%
5,308
– –
FISV
74
Fiserv Inc
FISV
$27.8B
$286K 0.12%
1,293
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$275K 0.12%
1,562
-625
-29% -$118K
1 2
3
4

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Financial Partners Group (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Financial Partners Group (Tennessee) held 96 positions worth $230M, down 4.3% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Partners Group (Tennessee) withdrew a net $7.15M in Q1 2025, closing 15 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Partners Group (Tennessee) opened a new position in NXP Semiconductors worth $300K.

  • Financial Partners Group (Tennessee)'s largest Q1 2025 buy was NXP Semiconductors: 1,577 shares worth $300K.
  • Financial Partners Group (Tennessee) added most to United Parcel Service in Q1 2025, an estimated $6.76M increase.
  • Financial Partners Group (Tennessee)'s biggest Q1 2025 reduction was Apple, cutting an estimated $744K.
  • Financial Partners Group (Tennessee) fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $623K.
  • Financial Partners Group (Tennessee)'s ten largest holdings make up 46% of its $230M portfolio in Q1 2025.
  • Financial Partners Group (Tennessee) opened 2 new positions and closed 15 in Q1 2025.
  • Financial Partners Group (Tennessee)'s portfolio value fell 4.3% quarter-over-quarter to $230M.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q1 2025, filed 18 Apr 2025.